| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 0,57% | 4,51% | -1,95% | 3,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,50% | 4,25% | -2,45% | 2,73% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,53% | 4,30% | -1,88% | 3,48% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 0,51% | 4,25% | -2,03% | 3,18% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | -0,10% | 1,00% | 2,03% | 5,08% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | -0,12% | 0,94% | 1,91% | 4,82% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | -0,08% | 1,46% | 0,27% | 3,57% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | -0,03% | 1,54% | 0,56% | 4,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | -0,04% | 1,50% | 0,47% | 3,86% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,02% | 0,57% | 1,17% | 3,66% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,01% | 0,53% | 1,10% | 3,52% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | -0,01% | 0,47% | 0,98% | 3,28% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -0,46% | 0,99% | 0,92% | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -0,50% | 0,82% | 0,55% | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -0,51% | 0,83% | 0,64% | 3,04% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 0,20% | 0,66% | 1,42% | 3,15% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 0,18% | 0,63% | 1,35% | 3,01% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 0,16% | 0,56% | 1,21% | 2,74% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 0,15% | 0,48% | 1,13% | 3,12% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -4,45% | -4,70% | -2,05% | 1,42% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | -0,60% | 0,16% | 0,63% | 3,12% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | -2,55% | -2,11% | -0,19% | 2,69% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | -1,35% | -0,54% | 0,11% | 2,78% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 0,04% | 0,24% | 1,11% | 3,44% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -1,20% | -0,33% | -0,25% | 2,40% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -1,25% | -0,48% | -0,54% | 1,80% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | -0,55% | 1,89% | 1,35% | 3,43% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | -0,57% | 1,72% | 1,43% | 3,98% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | -0,08% | 0,71% | 1,43% | 4,16% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | -0,04% | 0,82% | 1,64% | 4,59% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | -0,06% | 0,76% | 1,53% | 4,37% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | -1,19% | -0,51% | 0,06% | 3,11% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 0,20% | 0,71% | 1,28% | 4,14% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,17% | 0,74% | 1,19% | 4,22% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | -1,20% | 6,98% | 7,75% | 10,11% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | -1,28% | 6,70% | 7,19% | 11,38% |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | -5,16% | -6,43% | 0,04% | 5,07% |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | -0,36% | 10,29% | 5,64% | 7,84% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | -0,69% | 3,45% | 2,00% | 4,18% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | -0,77% | 3,57% | 2,19% | 4,51% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 0,40% | 10,50% | 9,33% | 13,82% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | -2,58% | -0,22% | 0,52% | 4,70% |
| ABANTE BOLSA, FI | RVI GLOBAL | -4,12% | -2,23% | 1,30% | 5,81% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -0,01% | 0,74% | 1,46% | 4,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | -3,83% | -1,82% | -0,62% | 2,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -6,38% | -4,80% | 3,11% | 3,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | -3,91% | -2,07% | -1,11% | 1,22% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | -3,84% | -1,83% | -0,62% | 2,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -6,38% | -4,81% | 3,11% | 3,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | -1,14% | 13,30% | 6,94% | 4,66% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | -1,19% | 13,14% | 6,63% | 4,04% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | -1,14% | 13,30% | 6,94% | 4,66% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | -1,94% | -0,21% | 1,10% | 4,33% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -6,77% | -6,01% | -5,45% | -1,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -6,24% | -5,93% | -5,67% | -2,07% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -6,83% | -6,23% | -5,91% | -2,92% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -3,62% | -3,45% | -10,06% | -4,29% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -6,76% | -6,01% | -5,45% | -1,94% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -6,25% | -5,94% | -5,68% | -2,07% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -0,12% | -0,14% | 0,62% | -3,03% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 1,52% | 16,29% | 12,91% | 31,74% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 1,47% | 16,76% | 13,19% | 31,63% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 1,52% | 16,29% | 12,92% | 31,74% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | -4,44% | -2,30% | 1,56% | 6,67% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | -4,38% | -2,17% | 1,82% | 7,19% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | -2,33% | -0,57% | 1,18% | 5,16% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | -2,28% | -0,45% | 1,42% | 5,65% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | -1,51% | 0,06% | 1,03% | 4,35% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | -1,54% | -0,05% | 0,81% | 3,87% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | -2,97% | -0,67% | 1,75% | 5,36% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | -2,75% | -0,63% | 1,58% | 4,93% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -4,41% | -8,25% | -1,53% | 1,01% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,33% | 0,71% | 1,21% | 4,05% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,18% | 0,64% | 1,41% | 3,27% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | -3,38% | 1,26% | -4,30% | 16,97% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | -5,29% | -0,75% | -7,07% | 8,85% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | -2,17% | -0,45% | 0,97% | 4,64% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | -1,00% | 0,24% | 1,07% | 4,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,89% | -1,20% | 2,70% | 5,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,43% | 1,87% | -1,49% | 3,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -3,19% | -1,02% | 2,77% | 5,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -3,65% | -1,03% | 2,85% | 5,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,16% | -1,02% | 2,72% | 5,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,41% | -2,57% | 0,00% | -0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,61% | -2,48% | -0,43% | -0,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,21% | -1,21% | 2,39% | 4,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,60% | -2,49% | -0,25% | -0,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -3,93% | -1,31% | 2,48% | 5,03% |
